Quarterly report pursuant to Section 13 or 15(d)

Joint Venture - Schedule of Statements of Assets and Liabilities (Details)

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Joint Venture - Schedule of Statements of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
ASSETS        
Amortized Cost $ 9,805,977 [1] $ 9,203,801 [2]    
Fair Value 9,917,572 9,289,410    
Cash and cash equivalents 300,662 188,775 $ 120,144 $ 74,241
Total assets 10,413,585 9,715,420    
Derivative assets, at fair value (Note 6)        
Debt 3,826,106 4,206,900    
Total liabilities 4,166,375 4,530,056    
MEMBERS’ EQUITY        
Members’ Equity 2,464 2,069    
Total Members’ Equity 6,247,210 5,185,364 $ 3,695,890 $ 3,455,272
Total liabilities and net assets 10,413,585 9,715,420    
Nonconsolidated Investee or group of investees | ULTRA III        
ASSETS        
Amortized Cost 517,577 361,719    
Fair Value 521,572 361,715    
Cash and cash equivalents 8,378 2,317    
Interest receivable 6,869 2,401    
Total assets 536,819 366,433    
Derivative assets, at fair value (Note 6)        
Debt 342,300 222,300    
Interest payable and other liabilities 7,901 2,415    
Total liabilities 350,201 224,715    
MEMBERS’ EQUITY        
Members’ Equity 186,618 141,718    
Total Members’ Equity 186,618 141,718    
Total liabilities and net assets $ 536,819 $ 366,433    
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").